Account Assistant

**Responsibilities and Duties**: - To assist in the handling of accounts daily tasks such as filing, data entry, banking, document checking and other tasks assigned from time to time. **Qualifications and Skills**: - At least 1 year of related working experience - Pleasant personality - Independent with good interpersonal skills - Must be computer...

Update AR Collection Report Daily key in & knock off official receipt for Key Account & Depot Request payment detail from customer eg: payment voucher, payment advice, bank in slip To check and verify cheque from calculation team Print monthly debtor aging (by depot) and pass to sales team Any ad-hoc duties assigned by superior from time to...

**Full Job Description** - Perform daily bookkeeping activities - sales, purchases, receivables, payables, and cash disbursements - Ensure proper filing are maintained and procedures are adhered to - Monitor & update outstanding payments, collections and prepare bank reconciliations - Able to provide timely closing of month end account and provide management...

**JOB DESCRIPTION** Project Accountant primary responsibility is overseeing the financial aspects of a project as it progresses. Generally, streamline financial processes to ensure the timely and efficient completion of projects by examining, analyzing, and interpreting accounting records to prepare financial statements, give advice, and assist audit...

**Job responsibilities**: - Prepare daily sales invoices - Maintain & update receivables and payables aging in AutoCount Accounting System - Month end perform bank reconciliation - Enter daily purchase invoices into AutoCount Accounting System - Prepare payment vouchers - Prepare monthly Company management accounts - Monthly stock take & prepare stock...

**Job Summary** **Responsibilities and Duties** - Responsible for month end closing (AR, AP & GL); assist in the preparation of Management Reports on a monthly basis. - Ensure timely & accurate posting on Accounts Payable invoices, processing Vendor payments and monthly AP reconciliation. - Oversee Credit Control functions; Sales reports update &...

JOB SCOPE - Handle Delivery Orders, Invoices and customer orders both online and offline orders - Manage ecommerce sites - General admin support and other relevant ad-hoc tasks or assignments - Perform customer follow up - Assist in monthly stock count - Manage office - cleanliness, adequate stationeries, etc - Any other duties may be deemed appropriate to...

Overall assist all financial activities of the company, ie. financial statement, treasury functions, cash flow management etc including: - Daily accounting operations, ie. payments & collections, staff claims & commission. - Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis schedule. - Inventory...

**_Key Responsibilities:_** 1. **Financial Record Keeping**:Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, general ledger entries, and other financial transactions. 2. **Financial Reporting**:Prepare financial statements, reports, and budgets, and present them to management. Analyze financial data to...

_**Job Descriptions**:_ - _**A. Accounts Payable**_ - Checking vendor invoices, ensuring invoices have cash sales no., job order no., vehicles plate no., selling price, and void error billing/wrong calculation. - Reconciliation of vendor statements with vendor invoices. - Liaising with the cashier or supplier to confirm if the amount is not the same as the...

We are searching for a motivated Accounting Assistant who is an excellent multitasker with exceptional communication and time management skills. Accounting Assistants can expect to assist the Accounting department with data entry, processing, and recording transactions, updating the ledger, assisting with audits or fact-checking, and preparing budgets and...

Account & Admin Assistant Well versed in SQL / UBS accounting software knowledge. Yearly performance bonus and increment. Able to communicate in Mandarin, English and Malay. Able to speak Mandarin & English. Pay: RM3,000.00 - RM4,500.00 per month Expected Start Date: 05/15/2024

Key Responsibilities of the Role: 1. Responsible in assisting in the timely preparation of full set of accounts, daily, weekly, month-end, and financial year end closing with Note to Accounts and all related accounts schedules. 2. Handle internal finance functions including Accounts Receivable, Accounts Payable, Fixed Assets, and perform accounts...

1. To ensure proper maintain of record, document and filling 2. To ensure all accounting related transaction timely and accurate. 3. issuing invoice, purchase order, receipt, payment voucher and 4. Involved in day to day accounting operation 5. Do the costing 6. Any others duties that may be assigned by your superior 7. Prepare the report WORK...

ACCOUNT CUM ADMIN ASSISTANT **Job Description**: 1) Assist Account Department in Accounts Receivables and Accounts Payables (E.g.: issue invoice and purchase order, key in payment received and supplier invoice), order management, and other related accounting activities 2) Process employee monthly expenses claims 3) Assist in general clerical and...

**JOB SCOPE** - Handle Delivery Orders, Invoices and customer orders both online and offline orders - Manage ecommerce sites - General admin support and other relevant ad-hoc tasks or assignments - Perform customer follow up - Assist in monthly stock count - Manage office - cleanliness, adequate stationeries, etc - Help out at events (about 2-4 times a...

**1.** Routine - Handle basic accounting 1.1 Processing Invoices or Bills 1.2 Processing Staff Claims 1.3 Assist to issue payment vouchers and cheques 1.4 Assist in perform monthly closing accounts **2.** Reconciliation 2.1 Perform vendor statement reconciliation 2.2 Prepare cost analysis **3.** General / Others Duties 3.1 Assist in perform proper filling...

Receive, process, and file payments, invoices, etc. - Assist in preparation of accounts, cashflow, tax filing, etc. - Provide day-to-day administration support to the department. - Handle documentation, data entry and organize filing system effectively. - Maintains files and records to ensure all is updated and easily accessible. - Scan documents for filing...

Update Account Payable & Account Receivable transactions into SAP - Ensure supplier’s Invoice attached with Purchase Order and acknowledged copy of supplier’s Delivery Order - Sort unpaid supplier invoices by monthly - Prepare payment voucher and issue payment to supplier when term due - Filing of accounting documents - Ensure cheque is collected by...

**Responsibilities**: - To verify daily sales taking, bank reconciliation and invoice processing. - Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. - Complete weekly bank recon to ensure no discrepancy in banking. - Check on petty cash returns from branches and issue...